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Half-year report · HY

2160.TEDINET S100YX24
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥11.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥26.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥12.3bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥534m2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥1.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax−¥87m2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥4.6bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥2.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥915m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥588m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥7.2bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥81.8bnat 2026-06-30Cons.Assets IFRS
Total assets¥83.8bnat 2025-12-31Cons.Assets IFRS
Total assets¥67.7bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥15.3bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥31.9bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥66.5bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥51.8bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥38.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥39.7bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥40.4bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.3bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥35.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.2bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.1bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥931m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥536m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥632m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥191m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥13.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-35.662026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-80.92025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-18.192025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-35.662026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-80.92025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-18.192025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.1%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 18
SegmentItemPeriodValue
Medical Devicereportable segmentrevenue2026-01-01 → 2026-06-30¥3.0bn
Medical Devicereportable segmentrevenue external2026-01-01 → 2026-06-30¥3.0bn
Medical Devicereportable segmentsegment profit2026-01-01 → 2026-06-30−¥2.2bn
Pharmaceuticalreportable segmentrevenue2026-01-01 → 2026-06-30¥8.9bn
Pharmaceuticalreportable segmentrevenue external2026-01-01 → 2026-06-30¥8.9bn
Pharmaceuticalreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥11.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥11.9bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥534m
Medical Devicereportable segmentrevenue2025-01-01 → 2025-06-30¥4.1bn
Medical Devicereportable segmentrevenue external2025-01-01 → 2025-06-30¥4.1bn
Medical Devicereportable segmentsegment profit2025-01-01 → 2025-06-30¥502m
Pharmaceuticalreportable segmentrevenue2025-01-01 → 2025-06-30¥8.2bn
Pharmaceuticalreportable segmentrevenue external2025-01-01 → 2025-06-30¥8.2bn
Pharmaceuticalreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.7bn
—segment totalrevenue2025-01-01 → 2025-06-30¥12.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥12.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30−¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 720
ItemContextValueUnit
Issuance cost of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-3000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember0JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-0JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember186000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember2248000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember312000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember312000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember13463000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember8874000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-15000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember8973000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember1929000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2044000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember3973000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember36446000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3267000000JPY
Equity IFRSPrior2YearInstant39713000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-915000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1427000000JPY
Profit loss IFRSPrior1InterimDuration-2342000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3008000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-244000000JPY
Other comprehensive income IFRSPrior1InterimDuration-3253000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3924000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1672000000JPY
Comprehensive income IFRSPrior1InterimDuration-5596000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember2061000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1448000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration3510000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember376000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration376000000JPY
Stock issue costs ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Stock issue costs ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Stock issue costs ss IFRSPrior1InterimDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass